Equus Total Return, Inc.
$1.38
▼
-17.93%
2026-04-21 06:41:00
www.equuscap.com
NYQ: EQS
Explore Equus Total Return, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$21.24 M
Current Price
$1.38
52W High / Low
$2.49 / $0.74
Stock P/E
0.01
Book Value
$1.9
Dividend Yield
1834.11%
ROCE
—
ROE
-44.7%
Face Value
—
EPS
$-1.1
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.36
Debt / Equity
7.29
Current Ratio
0.68
Quick Ratio
—
Forward P/E
—
Price / Sales
14.1
Enterprise Value
$21.02 M
EV / EBITDA
—
EV / Revenue
15.26
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Core market and financial snapshot is available for screening.
Cons
- Return on equity is on the weaker side.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | SEI Investments Company | $83.19 | 14.81 | $10.12 B | 1.24% | 21.84% | 28.96% | $93.96 / $69.04 | $20.03 |
| 2. | Barings BDC, Inc. | $9.01 | 9.18 | $936.08 M | 11.63% | — | 8.67% | $9.92 / $7.96 | $11.09 |
| 3. | Destiny Tech100 Inc. | $29.28 | 14.98 | $662.65 M | — | — | 17.41% | $50.5 / $19.71 | — |
| 4. | BlackRock Science and Technology Term Trust | $25.42 | 5.43 | $1.71 B | 11.22% | — | 18.54% | $25.17 / $16.12 | — |
| 5. | Eaton Vance Senior Income Trust | $5.01 | — | $106.46 M | — | — | 6.4% | $5.75 / $4.84 | $5.97 |
| 6. | BlackRock Innovation and Growth Term Trust | $7.48 | 31.29 | $271.76 M | 25.57% | — | 0.64% | $7.5 / $5.63 | — |
| 7. | Sprott Inc. | $145.03 | 57.02 | $5.26 B | 0.87% | 18.57% | 18.67% | $230.43 / $69.83 | $14.24 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | -6.76 M | 0.83 M | 5.36 M | -9.68 M | -8.67 M |
| Operating Profit | — | — | — | — | — |
| Net Profit | -8.1 M | -0.09 M | 3.94 M | -10.65 M | -9.63 M |
| EPS in Rs | -0.58 | -0.01 | 0.28 | -0.76 | -0.69 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | -14.33 M | 17.21 M | 2.5 M | 6.08 M |
| Operating Profit | — | — | — | — |
| Net Profit | -18.78 M | 12.95 M | -1.13 M | 2.59 M |
| EPS in Rs | -1.34 | 0.93 | -0.08 | 0.19 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 29.94 M | 93.55 M | 41.66 M | 39.72 M |
| Total Liabilities | 0.43 M | 45.26 M | 6.43 M | 3.35 M |
| Equity | 29.51 M | 48.29 M | 35.24 M | 36.37 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | 38.23 M | -51.36 M | -7.7 M | 21.11 M |
| Investing CF | — | — | — | — |
| Financing CF | -44.95 M | 39.06 M | 3.5 M | -21.5 M |
| Free CF | 38.23 M | -51.36 M | -7.7 M | 21.11 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -183.25% | 589.15% | -58.9% | — |
| Earnings Growth % | -245.01% | 1247.96% | -143.59% | — |
| Profit Margin % | 131.07% | 75.25% | -45.17% | 42.59% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.